Elite Naturel Organik Gida Sanayi ve Ticaret A.S., (ELITE) Fair Value & Analysis
Consumer Defensive · TR · Market cap 3.8B TRY
Fair value as of: Aug 8, 2026
From 26 valuation models · updated yesterday
Share price −6.5% over the past month.
Below-average quality, screening 39% undervalued on our models.
What matters now
- The model range is unusually wide (19.22 TRY to 50.04 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.
How to read this chart
57‑month range 6.14 TRY – 76.17 TRY · fair‑value band 19.22 TRY – 50.04 TRY · the 28.80 TRY price screens below the 40.03 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Elite Naturel Organik Gida Sanayi ve Ticaret A.S., (ELITE) currently trades at 28.80 TRY, while our model-based Fair Value estimate is 40.03 TRY, implying the stock looks roughly 39.0% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Elite Naturel Organik Gida Sanayi ve Ticaret A.S., generated revenue of 2.4B TRY at a net margin of 7.2%. Revenue grew 74.7% year over year. It earns a return on equity of 8.4%. Net debt stands at 56.6M TRY. Fundamentals as of Aug 8, 2026
Our scenario range runs from 19.22 TRY (bear case) to 50.04 TRY (bull case); at 28.80 TRY, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 39%, ELITE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth Earnings (85.97 TRY) versus Asset-Based (11.63 TRY). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Elite Naturel Organik Gida Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells organic fruit and vegetable juices in Turkey and internationally.
Full company description
Elite Naturel Organik Gida Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells organic fruit and vegetable juices in Turkey and internationally. The company also provides pulps and concentrates; semi-finished and finished products of organic fruits, vegetables, and other food products; and carbonated, non-carbonated, and non-alcoholic beverages. It exports its products to approximately 30 countries. Elite Naturel Organik Gida Sanayi ve Ticaret A.S. was founded in 1975 and is based in Ankara, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Elite Naturel Organik Gida Sanayi ve Ticaret A.S., reported revenue of 2.2B TRY in FY2025 versus 294M TRY in FY2021, a compound +64.5%/yr. Reported net income was 247M TRY in FY2025, compounding +60.1%/yr from FY2021.
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Peer Group
Beverages - Non-Alcoholic · 91 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Beverages - Non-Alcoholic median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $86.83 | $36.57 | -58% |
| PepsiCo, Inc PEP | $137.38 | $106.91 | -22% |
| Monster Beverage Corporation MNST | $97.50 | $35.82 | -63% |
| Nongfu Spring Co 9633 | HK$41.44 | HK$30.72 | -26% |
| Coca-Cola Europacific Partners PLC CCEP | €92.10 | €85.41 | -7% |
| Keurig Dr Pepper Inc KDP | $31.25 | $30.99 | -1% |
| Coca-Cola FEMSA, S.A. KOF | $102.04 | $106.45 | +4% |
| Coca-Cola HBC AG EEE | €57.90 | €52.82 | -9% |
| Varun Beverages Limited VBL | ₹495.70 | ₹187.49 | -62% |
| Eastroc Beverage (Group) Co 605499 | ¥124.43 | ¥107.57 | -14% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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